Key stats
About UBSETF USCORP USDD
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048316647
The UBS BBG US Liquid Corp UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Mutual fund0.38%
Cash0.30%
Stock breakdown by region
North America99.28%
Europe0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUS.USD top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and Wells Fargo & Company 5.557% 25-JUL-2034, occupying 0.59% and 0.54% of the portfolio correspondingly.
CBUS.USD last dividends amounted to 0.33 USD. Six months before that, the issuer paid 0.38 USD in dividends, which shows a 16.27% decrease.
CBUS.USD assets under management is 72.40 M USD. It's risen 0.23% over the last month.
CBUS.USD fund flows account for −8.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBUS.USD pays dividends to its holders with the dividend yield of 4.71%. The last dividend (Feb 7, 2025) amounted to 0.33 USD. The dividends are paid semi-annually.
CBUS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 30, 2014, and its management style is Passive.
CBUS.USD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
CBUS.USD follows the Bloomberg US Liquid Corporates. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUS.USD invests in bonds.
CBUS.USD price has risen by 0.96% over the last month, and its yearly performance shows a −0.37% decrease. See more dynamics on CBUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.49% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.49% increase in three-month performance and has increased by 4.13% in a year.
CBUS.USD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.